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Holistic Village Ltd

06125547

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GRANGE LODGE BROADWELL HILL, MORETON-IN-MARSH, GL56 0UQ
Incorporated 23/02/2007

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

96040
Physical well-being activities

Officers

Mr Wyndham Glyn Davies

secretary · Since 23/02/2007

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 33 other boards

Mrs Diane Susan Davies

director · Since 23/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 26 other boards

Mr Wyndham Glyn Davies

director · Since 23/02/2007

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 33 other boards

Persons with Significant Control

Mr Wyndham Glyn Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 80

The Grange Lodge, Broadwell Hill, Moreton-In-Marsh, GL56 0UD

Notified 06/04/2016

Mrs Diane Susan Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Grange Lodge, Broadwell Hill, Moreton In Marsh, GL56 0UQ

Notified 06/04/2016

CompanyRankvs 49+ SIC 96040 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 27.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2025

Net Worth

£269k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£263k

Current Liabilities

£10k

Fixed Assets

£1.3M

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202527.25+£622k
202413.79-£28k
20231.53-£47k
20221.44-£43k
20210.16-£46k
20200.17—

Derived from filed accounts. Not audited figures.